TRCT
QLGC

Tower Research Capital (TRC)’s QLOGIC CORP QLGC Stock Holding History

Tower Research Capital (TRC)’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,775
Closed -$100K – 5199
2016
Q2 		$100K Buy
6,775
+5,219
+335% +$71K 0.01% 1105
2016
Q1 		$21K Buy
1,556
+230
+17% +$2.86K ﹤0.01% 1325
2015
Q4 		$16K Buy
1,326
+1,177
+790% +$14.3K ﹤0.01% 1578
2015
Q3 		$2K Sell
149
-6,969
-98% -$73.4K ﹤0.01% 3512
2015
Q2 		$101K Buy
7,118
+6,457
+977% +$97.1K 0.01% 814
2015
Q1 		$10K Sell
661
-1,772
-73% -$25K ﹤0.01% 2830
2014
Q4 		$32K Sell
2,433
-49
-2% -$558 ﹤0.01% 1303
2014
Q3 		$23K Buy
2,482
+2,076
+511% +$19.8K ﹤0.01% 2204
2014
Q2 		$4K Buy
406
+6
+2% +$64 ﹤0.01% 3106
2014
Q1 		$5K Sell
400
-2,106
-84% -$24.6K ﹤0.01% 3350
2013
Q4 		$30K Sell
2,506
-15,781
-86% -$184K 0.01% 1906
2013
Q3 		$200K Buy
+18,287
New +$201K 0.02% 754

Tower Research Capital (TRC)'s QLGC Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 6,775 shares — an estimated $100K sold.

Tower Research Capital (TRC) first reported a position in QLGC in Q3 2013 and held it in 12 quarters. The position peaked at $200K in Q3 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,775 QLOGIC CORP shares in Q3 2016, an estimated $100K.
  • Tower Research Capital (TRC) first reported a position in QLOGIC CORP in Q3 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s QLOGIC CORP position peaked at $200K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.